Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-74,186
Closed -$700K 18
2017
Q2
$700K Buy
+74,186
New +$700K 0.74% 14
2014
Q3
Sell
-698,028
Closed -$7.71M 42
2014
Q2
$7.71M Buy
+698,028
New +$7.71M 1.84% 22
2014
Q1
Sell
-1,411,471
Closed -$16.9M 39
2013
Q4
$16.9M Sell
1,411,471
-694,241
-33% -$8.29M 3.78% 8
2013
Q3
$21.5M Buy
+2,105,712
New +$21.5M 3.67% 4